Chanson International Hol...

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0.56
-0.07 (-11.15%)
At close: Jan 29, 2025, 3:59 PM
0.56
-0.59%
After-hours Jan 29, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.48M 2.92M 3.90M 4.10M 3.87M 546.58K
Short-Term Investments 5.32M n/a n/a n/a n/a n/a
Long-Term Investments 1.21M n/a n/a 22.52K 1.58K n/a
Other Long-Term Assets 9.22M 1.07M 1.16M 951.34K 773.80K 592.71K
Receivables 2.00M 1.26M 1.13M 713.39K 455.67K 672.55K
Inventory 723.90K 693.51K 526.86K 469.37K 351.10K 319.45K
Other Current Assets 5.13M 1.60M 1.19M 734.60K 479.89K 2.20M
Total Current Assets 9.33M 6.47M 6.75M 6.02M 5.16M 3.74M
Property-Plant & Equipment 18.52M 19.79M 17.09M 14.15M 11.51M 10.42M
Goodwill & Intangibles 150.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 29.10M 20.86M 18.25M 15.12M 12.29M 11.01M
Total Assets 38.43M 27.33M 25.00M 21.14M 17.45M 14.76M
Account Payables 1.92M 1.42M 1.27M 920.87K 677.73K 896.75K
Deferred Revenue n/a 6.96M 6.05M 4.66M 3.41M 2.98M
Short-Term Debt 4.88M 2.21M 3.18M 3.39M 3.84M 2.68M
Other Current Liabilities 7.92M 9.77M 7.83M 5.06M 3.76M 3.58M
Total Current Liabilities 14.73M 13.53M 12.31M 9.44M 8.41M 7.23M
Long-Term Debt 11.69M 12.62M 9.85M 9.46M 6.77M 6.18M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 11.69M 12.62M 9.85M 9.46M 6.77M 6.18M
Total Liabilities 26.42M 26.15M 22.16M 18.90M 15.18M 13.40M
Total Debt 16.57M 14.83M 13.03M 12.86M 9.81M 8.86M
Common Stock 12.43K 9.00K 9.00K 9.00K 9.00K 9.00K
Retained Earnings 296.98K -183.84K 1.10M 597.59K 761.62K -106.39K
Comprehensive Income 351.71K 482.49K 852.20K 763.24K 631.04K 580.37K
Shareholders Equity 1.69M 1.18M 2.83M 2.24M 2.27M 1.35M
Total Investments 6.53M n/a n/a 22.52K 1.58K n/a